GlobalTech Corporation
GLTK
$1.28
$0.032.46%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.15% | -2,594.03% | 80.04% | 36.34% | 0.31% |
| Total Depreciation and Amortization | -66.92% | 1,980.39% | -123.98% | -26.39% | 14.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.68% | 46.62% | -692.52% | -12,384.21% | 101.04% |
| Change in Net Operating Assets | -100.67% | 39.64% | 19.23% | 86.71% | 223.98% |
| Cash from Operations | -422.99% | 82.89% | -360.23% | 22.49% | 158.03% |
| Capital Expenditure | 41.08% | 64.05% | -2,717.20% | 48.33% | -0.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.34% | 86.53% | -- | -- | -- |
| Cash from Investing | 121.94% | 84.87% | -39,591.40% | 48.33% | -0.56% |
| Total Debt Issued | -- | -- | 47.89% | -- | -- |
| Total Debt Repaid | 100.00% | 77.03% | -436.49% | 123.67% | -205.87% |
| Issuance of Common Stock | 195.45% | 885.99% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 395.93% | -66.52% | 40.39% | 1,019.39% | -205.87% |
| Foreign Exchange rate Adjustments | -689.87% | -90.77% | 273.33% | -833,550.00% | -100.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.65% | 113.09% | -228.88% | 15.82% | 183.82% |